IA
Integrity Alliance Portfolio holdings
AUM $2.53B
AUM
$2.53B
AUM Growth
+$1.6B (+174%)
Cap. Flow
+$1.63B
Cap. Flow % of AUM
64.47%
Top 10 Holdings %Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Top Buys
| 1 | $71.7M | |
| 2 | $60.9M | |
| 3 | $59.7M | |
| 4 | $43M | |
| 5 | $37.8M |
Top Sells
| 1 | $14.4M | |
| 2 | $3.98M | |
| 3 | $861K | |
| 4 | $191K | |
| 5 | $175K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $753K | 0.03% | 21,986 | New | +$753K | |||
| $734K | 0.03% | 99,083 | New | +$734K | |||
| $724K | 0.03% | 5,474 | New | +$724K | |||
| $719K | 0.03% | 1,565 | New | +$719K | |||
| $718K | 0.03% | 6,521 | New | +$718K | |||
| $715K | 0.03% | 13,542 | New | +$715K | |||
| $712K | 0.03% | 13,299 | New | +$712K | |||
| $710K | 0.03% | 9,462 | New | +$710K | |||
| $706K | 0.03% | 12,733 | New | +$706K | |||
| $689K | 0.03% | 6,318 | New | +$689K | |||
| $688K | 0.03% | 5,253 | New | +$688K | |||
| $682K | 0.03% | 6,244 | New | +$682K | |||
| $682K | 0.03% | 67,970 | New | +$682K | |||
| $681K | 0.03% | 23,858 +16,555 | +227% | +$472K | |||
| $675K | 0.03% | 12,401 | New | +$675K | |||
| $674K | 0.03% | 35,492 | New | +$674K | |||
| $673K | 0.03% | 15,216 | New | +$673K | |||
| $673K | 0.03% | 15,299 +7,799 | +104% | +$343K | |||
| $667K | 0.03% | 6,467 | New | +$667K | |||
| $649K | 0.03% | 3,243 | New | +$649K | |||
| $647K | 0.03% | 27,336 | New | +$647K | |||
| $647K | 0.03% | 6,706 +3,976 | +146% | +$384K | |||
| $646K | 0.03% | 4,420 | New | +$646K | |||
| $645K | 0.03% | 3,778 | New | +$645K | |||
| $644K | 0.03% | 20,490 +190 | +0.9% | +$5.98K |
